Krispy Kreme, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.24B
Liabilities Breakdown FY2023
Total Liabilities: $1.98B
Asset Breakdown
Total Assets: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.2M | 1.2% |
| Accounts Receivable | $45.9M | 1.4% |
| Inventory | $34.7M | 1.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.10B | 34.0% |
| Intangible Assets | $946.3M | 29.2% |
| Other Assets | $1.07B | 33.1% |
Liabilities Breakdown
Total Liabilities: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.5M | 7.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.82B | 92.1% |